REPL::Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security: OCBC US$1B1.832% N300910R - US69033DAD93 - Y6JB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 10-Sep-2025 17:21:39
Status: Replacement
Corporate Action Reference: SG250818MCAL5XFS
Submitted By (Co./ Ind. Name): Sherri Liew
Designation: Company Secretary
Original Maturity Date: 10/09/2030

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of US$1 billion 1.832% Tier 2 Subordinated Notes ("Notes")
Additional Text	Oversea-Chinese Banking Corporation Limited refers to the notice of redemption dated 18 August 2025, and wishes to announce that all outstanding Notes have been redeemed on 10 September 2025.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 10/09/2025

Related Announcements

Related Announcements: 18/08/2025 17:19:16